NM

Nokota Management Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$49M
3
+$42.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$39.2M
5
EDU icon
New Oriental
EDU
+$33.5M

Top Sells

1
+$62.1M
2
+$53.1M
3
+$47.7M
4
DLTR icon
Dollar Tree
DLTR
+$26.6M
5
PARAA
Paramount Global Class A
PARAA
+$25.8M

Sector Composition

1 Technology 25.66%
2 Communication Services 15.85%
3 Financials 10.73%
4 Consumer Discretionary 9.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.17%
800,000
+430,000
27
$32.2M 1.16%
1,221,856
+225,000
28
$32M 1.16%
375,000
+350,000
29
$31.6M 1.14%
+173,342
30
$31.6M 1.14%
+360,000
31
$31.2M 1.13%
1,499,821
-72,535
32
$31.1M 1.12%
+200,000
33
$30.6M 1.11%
7,330,651
34
$28.5M 1.03%
+467,100
35
$28.4M 1.03%
542,191
+442,191
36
$27.5M 0.99%
785,000
-550,000
37
$27M 0.98%
+1,475,300
38
$26.5M 0.96%
438,285
-1,000,000
39
$23.5M 0.85%
+377,253
40
$21.8M 0.79%
+66,600
41
$21.6M 0.78%
1,881,680
-1,000,000
42
$21.1M 0.76%
847,500
+110,000
43
$18.2M 0.66%
865,752
-250,000
44
$15.9M 0.57%
+868,292
45
$15.8M 0.57%
+249,915
46
$14.9M 0.54%
762,183
+34,023
47
$14.1M 0.51%
1,071,808
-928,192
48
$14M 0.51%
+570,901
49
$12.7M 0.46%
360,557
-130,980
50
$11.5M 0.41%
+139,300
1
2
3 4